| EAST East African Sponsorship Trust |
EAST East African Sponsorship Trust |
EAST East African Sponsorship Trust |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/1/2022 | To | 3/31/2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts 108 - - - - - - - 108 - - Sub total - Total receipts 108 A3 Payments 64 - - - - - - - - Sub total 64 - - Sub total - Total payments 64 Net of receipts/(payments) 44 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 44 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 108 - - - - - - - 108 - - - 108 64 - - - - - - - - 64 - - - 64 44 - - 44 |
Last year to the nearest £ |
|
| - | 108 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 108 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 108 | - | |||
| - | 64 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 64 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 64 | - | |||
| - | - | 44 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 44 | - |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Minesh Patel Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 44 - - - - - 44 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Minesh Patel Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Minesh Patel | Minesh Patel | 5/10/2024 | |